Parker-Hannifin (PH) Interest Expenses (2009 - 2026)

Parker-Hannifin (PH) reported Interest Expenses of $99.0 million for Q1 2026, up 3.12% year-over-year from $96.0 million in Q1 2025, and down 6.6% quarter-over-quarter from $106.0 million in Q4 2025.

Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of Interest Expenses data on file, last reported at $99.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $99.0 million, up 3.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $405.0 million (down 5.54% YoY), and the FY2025 annual result was $409.0 million, down 19.17% from the prior year.
  • Interest Expenses retreated to $99.0 million in Q1 2026 per PH's latest filing, from $106.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $152.0 million in Q1 2023 and troughed at $10.0 million in Q2 2023.
  • A 5-year average of $104.8 million and a median of $106.0 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses tumbled 85.97% in 2023, then soared 1087.71% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $146.9 million in 2022, then retreated by 12.18% to $129.0 million in 2023, then dropped by 21.72% to $101.0 million in 2024, then rose by 4.95% to $106.0 million in 2025, then slipped by 6.6% to $99.0 million in 2026.
  • Business Quant data shows PH's Interest Expenses at $99.0 million in Q1 2026, $106.0 million in Q4 2025, and $101.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -28.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 99.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 76.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 73.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 36.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 29.52 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 63.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 99.00 Mn
Mar 31, 2026 99.00 Mn
Dec 31, 2025 106.00 Mn
Dec 31, 2025 106.00 Mn
Sep 30, 2025 101.00 Mn
Sep 30, 2025 101.00 Mn
Jun 30, 2025 99.00 Mn
Jun 30, 2025 99.00 Mn
Mar 31, 2025 96.00 Mn
Mar 31, 2025 96.00 Mn
Dec 31, 2024 101.00 Mn
Dec 31, 2024 101.00 Mn
Sep 30, 2024 113.00 Mn
Sep 30, 2024 113.00 Mn
Jun 30, 2024 118.77 Mn
Jun 30, 2024 118.77 Mn
Mar 31, 2024 123.73 Mn
Mar 31, 2024 123.73 Mn
Dec 31, 2023 129.03 Mn
Dec 31, 2023 129.03 Mn